Exchange Rate

2026-10-22

Code Currency Buy Sell
EUR Europe 52.075 53.637
CNY China 6.922 7.747
CAD Canada 33.004 35.644
AUD Australia 32.740 35.215
HKD Hong Kong 5.916 6.076
INR India 0.492 0.535
JPY 100 Japan 29.414 30.296
KES 100 Kenya 35.723 37.403
MGA 100 Malagasy 0.979 1.119
NZD New Zealand 26.316 27.161
SGD Singapore 36.245 37.819
ZAR South Africa 2.874 3.063
CHF Switzerland 56.347 58.037
AED UA Emirates 12.734 13.934
USD United States 46.306 47.694
GBP United Kingdom 62.075 63.937

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

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Currency history